Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.3M | 735,916 | 98.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $19.8K | 699,672 | 0.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $14.8K | 5,620,681 | 0.3% |
| Perceptron Inc | COM | 71361F100 | $5.4K | 987,091 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $4.6K | 3,341,637 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $4.2K | 368,272 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.0K | 1,065,959 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.0K | 363,834 | 0.1% |
| Dirtt Environmental Solut LT(DRTTF) | COM | 25490H106 | $3.8K | 1,163,709 | 0.1% |
| Qumu Corp | COM | 749063103 | $3.6K | 1,367,522 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $2.9K | 80,006 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.5K | 455,170 | 0.0% |